HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$64.4M
3
+$41.4M
4
DVN icon
Devon Energy
DVN
+$41M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$40.2M

Top Sells

1
+$63.1M
2
+$53.8M
3
+$50.1M
4
UPS icon
United Parcel Service
UPS
+$46.9M
5
MRK icon
Merck
MRK
+$46.7M

Sector Composition

1 Healthcare 13.74%
2 Technology 13.1%
3 Consumer Discretionary 8.15%
4 Industrials 7.96%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-269,794
1202
– –
0
1203
– –
-10,673
1204
– –
0
1205
– –
0
1206
– –
-423,376
1207
– –
-24,109
1208
– –
-11,187
1209
– –
-740,652
1210
– –
-10,900
1211
– –
-137,042
1212
– –
0
1213
– –
-29,323
1214
– –
-23,000
1215
– –
-11,074
1216
– –
0
1217
– –
-4,483
1218
– –
-17,466
1219
– –
-22,980
1220
– –
-15,900
1221
– –
-263,540
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
-10,245
47 48
49
50 51